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Macquarie Small Cap Core Fund Class R (0P000039NF)

US Funds

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27.570 +0.180 +0.66%

25/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.17M

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0P000039NF Holdings

Comprehensive information about top holdings and Key Holding Information for the Delaware Small Cap Core Fund Class R (0P000039NF) fund. Our Delaware Small Cap Core Fund Class R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.910	0.910	0.000
Shares	99.090	99.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.568	15.277
Price to Book	1.861	1.850
Price to Sales	1.565	1.234
Price to Cash Flow	9.315	8.279
Dividend Yield	1.574	1.545
5 Years Earnings Growth	11.911	11.768

Sector Allocation

Name	Net %	Category Average
Healthcare	19.580	11.945
Financial Services	19.480	18.000
Industrials	16.770	19.192
Technology	14.540	14.505
Consumer Cyclical	8.560	12.052
Real Estate	7.420	6.639
Energy	4.870	4.796
Basic Materials	4.340	4.878
Utilities	2.270	3.110
Communication Services	1.250	2.391
Consumer Defensive	0.920	4.550

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
South State	US8404411097	1.78	98.50	+0.61%
Applied Industrial Technologies	US03820C1053	1.75	272.13	+1.51%
Insmed	US4576693075	1.58	103.95	+0.42%
Prestige Consumer Health	US74112D1019	1.57	76.88	+0.79%
Old National Bancorp	US6800331075	1.51	21.65	+0.60%
ExlServices	US3020811044	1.48	42.86	+1.08%
Halozyme	US40637H1095	1.42	58.24	-0.90%
Federal Signal	US3138551086	1.36	108.78	+1.21%
Q2 Holdings	US74736L1098	1.35	89.23	-0.20%
Silicon Labs	US8269191024	1.31	134.50	-0.99%

Top Equity Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware Small Cap Core I	5.25B	-3.72	8.03	7.66
Delaware Emerging Markets Instl	3.24B	30.80	15.69	7.85
Delaware Small Cap Value Instl	1.9B	-0.26	8.70	7.31
Optimum Large Cap Growth Instl	1.99B	4.30	24.24	13.46
Optimum Large Cap Value Instl	1.88B	6.20	12.74	8.86

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